MGLAX | MGLRX | MGLAX / MGLRX | |
Total Expense Ratio | 1.19 | 0.85 | 140% |
Annual Report Gross Expense Ratio | 1.20 | 0.86 | 140% |
Fund Existence | 16 years | 13 years | - |
Gain YTD | 2.437 | 2.550 | 96% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.29B | 2.29B | 100% |
Annual Yield % from dividends | 2.26 | 2.60 | 87% |
Returns for 1 year | 3.16 | 3.43 | 92% |
Returns for 3 years | -10.19 | -9.65 | 106% |
Returns for 5 years | 9.56 | 10.96 | 87% |
Returns for 10 years | 28.81 | 32.52 | 89% |